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RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$7.74M
Cap. Flow
-$6.57M
Cap. Flow %
-2.65%
Top 10 Hldgs %
54.47%
Holding
857
New
80
Increased
176
Reduced
127
Closed
23

Top Buys

Rank Stock Value
1
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.44M
2
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
+$1.22M
3
CVX icon
Chevron
CVX
+$793K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$761K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Sector Composition

Rank Sector Weight
1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
701
SITE Centers
SITC
$230M
$1.02K ﹤0.01%
96
– –
KLXY
702
DELISTED
KraneShares Global Luxury Index ETF
KLXY
$1.02K ﹤0.01%
+40
New +$959
NLOP
703
Net Lease Office Properties
NLOP
$168M
$1.02K ﹤0.01%
+55
New +$915
FOXA icon
704
Fox Class A
FOXA
$23.2B
$1.01K ﹤0.01%
34
– –
EPHE icon
705
iShares MSCI Philippines ETF
EPHE
$127M
$988 ﹤0.01%
38
– –
TEL icon
706
TE Connectivity
TEL
$58.8B
$984 ﹤0.01%
7
– –
CNQ icon
707
Canadian Natural Resources
CNQ
$96.9B
$983 ﹤0.01%
30
– –
STX icon
708
Seagate
STX
$193B
$939 ﹤0.01%
11
– –
PPL
709
PPL Corp
PPL
$27.3B
$921 ﹤0.01%
34
– –
RH icon
710
RH
RH
$3.3B
$874 ﹤0.01%
3
– –
LHX icon
711
L3Harris
LHX
$55.9B
$842 ﹤0.01%
4
– –
AMJ
712
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$837 ﹤0.01%
33
– –
IYM icon
713
iShares US Basic Materials ETF
IYM
$1.16B
$829 ﹤0.01%
6
– –
X
714
DELISTED
US Steel
X
$827 ﹤0.01%
17
– –
VRSN icon
715
VeriSign
VRSN
$25.3B
$824 ﹤0.01%
4
– –
AMID icon
716
Argent Mid Cap ETF
AMID
$111M
$818 ﹤0.01%
27
– –
KD icon
717
Kyndryl
KD
$2.66B
$810 ﹤0.01%
39
– –
EQIX icon
718
Equinix
EQIX
$107B
$805 ﹤0.01%
1
– –
LRCX icon
719
Lam Research
LRCX
$382B
$783 ﹤0.01%
10
– –
SPLK
720
DELISTED
Splunk Inc
SPLK
$762 ﹤0.01%
5
-839
-99% -$125K
FJP icon
721
First Trust Japan AlphaDEX Fund
FJP
$247M
$756 ﹤0.01%
15
– –
JCI icon
722
Johnson Controls International
JCI
$87.5B
$749 ﹤0.01%
13
– –
IHE icon
723
iShares US Pharmaceuticals ETF
IHE
$1.47B
$742 ﹤0.01%
12
– –
REM icon
724
iShares Mortgage Real Estate ETF
REM
$542M
$731 ﹤0.01%
31
– –
ETN icon
725
Eaton
ETN
$157B
$722 ﹤0.01%
3
– –
27 28
29
30 31

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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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Retirement Group's Q4 2023 Portfolio in Review

As of Q4 2023, Retirement Group held 857 positions worth $248M, up 3.2% from $240M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Retirement Group's Q4 2023 filing shows 80 new, 176 increased, 127 reduced and 23 closed positions. Its largest new stake was Simplify Interest Rate Hedge ETF: 27,089 shares worth $1.08M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

  • Retirement Group's largest Q4 2023 buy was Simplify Interest Rate Hedge ETF: 27,089 shares worth $1.08M.
  • Retirement Group added most to Chevron in Q4 2023, an estimated $793K increase.
  • Retirement Group's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.01M.
  • Retirement Group fully exited First Trust Preferred Securities and Income ETF in Q4 2023, selling an estimated $988K.
  • Retirement Group's ten largest holdings make up 54% of its $248M portfolio in Q4 2023.
  • Retirement Group opened 80 new positions and closed 23 in Q4 2023.
  • Retirement Group's portfolio value rose 3.2% quarter-over-quarter to $248M.

Based on Retirement Group's 13F filing for Q4 2023, filed 14 Feb 2024.